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Courtiers UK Equity Income I Acc (0P0001751E.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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177.20+2.60 (+1.49%)
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Courtiers UK Equity Income I Acc

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18 Hart Street, Henley-On-Thames, Oxfordshire, RG9 2AU

Management information
,Lead manager since 1 March 2021
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCOURTIERS Asset Management Ltd
Net assets56.48M
YTD return1.55%
Yield4.50%
Morningstar rating★★
Inception date22 Jul 2019

Fund operations

Last dividend0.08
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001751E.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A